| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 5000602 | | TV | AP20230501 | 2023-05-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of April-23, against invoice no :- S-008, Dated :- 01/05/2023 H024 50013550 | 1500.0000 | 0.0000 | 161539 | AP | 10040828 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013550 | 2023-05-01 | | | | | |
| 5000602 | | TV | AP20230601 | 2023-06-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-23, against invoice no :- S-012, Dated :- 01/06/2023 H024 50013613 | 2034.0000 | 0.0000 | 163757 | AP | 10041000 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013613 | 2023-06-01 | | | | | |
| 5000602 | | TV | AP20230603 | 2023-06-03 | Generator maintenance exp. of 511 office for period 01/04/2023 To 30/04/2023, against invoice no :- PGGRN/00455/24, Dated :- 24/05/2023 R077 50013661 | 2567.0000 | 0.0000 | 163804 | AP | 10041149 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50013661 | 2023-06-03 | | | | | |
| 5000602 | | TV | AP20230609 | 2023-06-09 | Generator maintenance exp. for the period 01/05/2023 To 31/05/2023, against invoice no :- PGGRN/00572/24, Dated :- 30/05/2023 R077 50013663 | 2337.0000 | 0.0000 | 163871 | AP | 10041153 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50013663 | 2023-06-09 | | | | | |
| 5000602 | | TV | AP20230701 | 2023-07-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-23 H024 50013691 | 3348.0000 | 0.0000 | 165637 | AP | 10041216 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013691 | 2023-07-01 | | | | | |
| 5000602 | | TV | AP20230801 | 2023-08-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-23, against invoice no :- S-020, Dated :- 01/08/2023 H024 50013759 | 3108.0000 | 0.0000 | 166654 | AP | 10041413 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013759 | 2023-08-01 | | | | | |
| 5000602 | | TV | AP20230901 | 2023-09-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of August-23, against invoice no :- S-024, Dated :- 01/09/2023 H024 50013808 | 2686.0000 | 0.0000 | 168278 | AP | 10041569 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013808 | 2023-09-01 | | | | | |
| 5000602 | | TV | AP20231003 | 2023-10-03 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of Sept-23 , againt invoice no :- S-028, Dated :- 03/10/2023 H024 50013885 | 2244.0000 | 0.0000 | 170050 | AP | 10041807 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013885 | 2023-10-03 | | | | | |
| 5000602 | | TV | AP20231101 | 2023-11-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of October-23, against invoice no :- S-032, Dated :- 01/11/2023 H024 50013959 | 4144.0000 | 0.0000 | 171267 | AP | 10042028 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50013959 | 2023-11-01 | | | | | |
| 5000602 | | TV | AP20231201 | 2023-12-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of November-23, against invoice no :- S-036, Dated :- 01/12/2023 H024 50014038 | 6240.0000 | 0.0000 | 172517 | AP | 10042270 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014038 | 2023-12-01 | | | | | |
| 5000602 | | TV | AP20231201 | 2023-12-01 | Generator maintenance exp. for the period 01/06/2023 To 30/06/2023, against invoice no :- RN2/00574/24, Dated :- 01/11/2023 R077 50014090 | 2217.0000 | 0.0000 | 172761 | AP | 10042423 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014090 | 2023-12-01 | | | | | |
| 5000602 | | TV | AP20231201 | 2023-12-01 | Generator maintenance exp. for the period R077 50014091 | 1988.0000 | 0.0000 | 172762 | AP | 10042425 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014091 | 2023-12-01 | | | | | |
| 5000602 | | TV | AP20231201 | 2023-12-01 | Generator maintenance exp. for the period 01/08/2023 To 31/08/2023, against invoice no :- RN2/00578/24, Dated :- 01/11/2023 R077 50014092 | 1976.0000 | 0.0000 | 172763 | AP | 10042427 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014092 | 2023-12-01 | | | | | |
| 5000602 | | TV | AP20231201 | 2023-12-01 | Generator maintenance exp. for the period 01/09/2023 To 30/09/2023, against invoice no :- RN2/00580/24, Dated :- 01/11/2023 R077 50014093 | 1659.0000 | 0.0000 | 172764 | AP | 10042429 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014093 | 2023-12-01 | | | | | |
| 5000602 | | TV | AP20240101 | 2024-01-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of December-23, against invoice no :- S-040, Dated :- 01/01/2024 H024 50014137 | 1316.0000 | 0.0000 | 173879 | AP | 10042546 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014137 | 2024-01-01 | | | | | |
| 5000602 | | TV | AP20240201 | 2024-02-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of January-24, against invoice no :- S-044, Dated :- 01/02/2024 H024 50014196 | 1092.0000 | 0.0000 | 175489 | AP | 10042718 | 5 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014196 | 2024-02-01 | | | | | |
| 5000602 | | TV | AP20240205 | 2024-02-05 | Generator maintenance exp. for the month of Feb-24, against invoice no :- PGGRNADH/0128924, Dated :- 05/02/2024 R077 50014255 | 1851.0000 | 0.0000 | 176284 | AP | 10042894 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014255 | 2024-02-05 | | | | | |
| 5000602 | | TV | AP20240301 | 2024-03-01 | Office Maintenance, Electricity Exp.,Diesel Charges for the month of Feb-24, against invoice no :- S-048, Dated :- 01/03/2024 H024 50014266 | 1100.0000 | 0.0000 | 176929 | AP | 10042916 | 6 | H024 | Hindustan Power Instruments Pvt. Ltd. | 50014266 | 2024-03-01 | | | | | |
| 5000602 | | TV | AP20240305 | 2024-03-05 | Generator maintenance exp. for the month of March-24, against invoice no :- R077 50014377 | 1760.5500 | 0.0000 | 177033 | AP | 10043224 | 4 | R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50014377 | 2024-03-05 | | | | | |
| 5000602 | | JV | 7602 | 2024-03-31 | Provision- Office maintenance, Diesel charges, electricity charges for the month of March-24, Dated :- 31/03/2024 | 804.0000 | 0.0000 | 176779 | GL | 0 | 0 | | | | | | | | | |
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